Ò×·½´ïÓÅÊÆÁ캽Áù¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.57ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.57 | 18.08 | 11.66 | 81.92 | 14.24 |
| 2024-12-31 | 3.05 | 18.77 | 13.18 | 81.23 | 16.23 |
| 2024-06-30 | 3.05 | 17.68 | 14.21 | 82.32 | 17.26 |
| 2023-12-31 | 3.05 | 16.56 | 15.38 | 83.44 | 18.43 |
| 2023-06-30 | 2.17 | 11.56 | 16.63 | 88.44 | 18.80 |
| 2022-12-31 | 2.21 | 11.17 | 17.56 | 88.83 | 19.76 |
| 2022-06-30 | 0.26 | 0.87 | 29.46 | 99.13 | 29.72 |